PYLMX Holdings Information

PYLMX is a mutual fund with a total of 528 individual holdings.

Total Holdings

528

Top 10 Percentage

17.39%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

2.17B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 03.24.26	United States Treasury Bills 3.7758%	3.07%	66,000,000
2	B.0 04.14.26	United States Treasury Bills 3.57438%	3.01%	65,000,000
3	WIB.0 06.04.26	United States Treasury Bills 3.6357%	2.31%	50,000,000
4	T.3.5 02.15.29	United States Treasury Notes 3.5%	1.96%	42,100,000
5	n/a	Sysco Corporation 3.71038%	1.86%	40,000,000
6	B.0 04.02.26	United States Treasury Bills 3.58382%	1.39%	30,000,000
7	n/a	Payden Floating Rate SI	1.21%	2,726,002
8	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.02%	21,855,000
9	WIB.0 07.23.26	United States Treasury Bills 3.58637%	0.92%	20,000,000
10	B.0 03.03.26	United States Treasury Bills 3.63648%	0.65%	14,000,000
11	STACR.2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 7.01721%	0.51%	10,670,000
12	BNS.V4.043 09.15.28	Bank of Nova Scotia 4.043%	0.50%	10,650,000
13	WFC.F 09.15.29	Wells Fargo & Co. 3.68%	0.49%	10,530,000
14	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.49%	10,370,000
15	TFC.V4.671 05.20.27 BKNT	Truist Bank (North Carolina) 4.671%	0.48%	10,205,000
16	BACR.F 11.11.29	Barclays PLC 3.68%	0.47%	10,065,000
17	RY.F 08.06.29	Royal Bank of Canada 3.68%	0.47%	10,065,000
18	SANTAN.F 07.15.28	Banco Santander SA 3.68%	0.47%	10,000,000
19	BAC.F 05.09.29	Bank of America Corp. 3.68%	0.47%	9,980,000
20	NRUC.F 09.16.27	National Rural Utilities Cooperative Finance Corp. 3.68%	0.46%	9,900,000
21	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.46%	9,755,000
22	BNS.F 09.08.28	Bank of Nova Scotia 3.68%	0.46%	9,760,000
23	HPE.4.05 09.15.27	Hewlett Packard Enterprise Co. 4.05%	0.45%	9,700,000
24	MS.F 04.13.28 MTN	Morgan Stanley 3.68%	0.45%	9,660,000
25	NFG.5.5 10.01.26	National Fuel Gas Company 5.5%	0.45%	9,600,000

Showing 25 of 528 holdings

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As of Feb 28, 2026